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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$40.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.66M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.27M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.11M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K
5
PODD icon
Insulet
PODD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 11.85%
3 Financials 11%
4 Consumer Discretionary 9.87%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$11.6M 0.71%
63,672
+2,138
+3% +$368K
AMD icon
27
Advanced Micro Devices
AMD
$790B
$10.5M 0.65%
58,309
+1,995
+4% +$349K
CRM icon
28
Salesforce
CRM
$154B
$10.4M 0.64%
34,632
+1,150
+3% +$332K
CVX icon
29
Chevron
CVX
$387B
$10.3M 0.63%
65,427
+2,100
+3% +$317K
BAC icon
30
Bank of America
BAC
$435B
$9.69M 0.59%
255,462
+8,338
+3% +$286K
NFLX icon
31
Netflix
NFLX
$303B
$9.67M 0.59%
159,220
+5,220
+3% +$294K
IMOM icon
32
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$9.35M 0.57%
320,523
-39,825
-11% -$1.11M
WMT icon
33
Walmart Inc
WMT
$880B
$9.2M 0.56%
152,894
+5,237
+4% +$300K
PEP icon
34
PepsiCo
PEP
$190B
$8.71M 0.53%
49,761
+1,648
+3% +$277K
KO icon
35
Coca-Cola
KO
$373B
$8.6M 0.53%
140,576
+4,754
+4% +$286K
ADBE icon
36
Adobe
ADBE
$100B
$8.45M 0.52%
16,747
+546
+3% +$313K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$8.22M 0.5%
14,143
+467
+3% +$262K
DIS icon
38
Walt Disney
DIS
$170B
$8.1M 0.5%
66,219
+2,239
+3% +$234K
WFC icon
39
Wells Fargo
WFC
$262B
$7.98M 0.49%
137,747
+4,335
+3% +$227K
CSCO icon
40
Cisco
CSCO
$455B
$7.47M 0.46%
149,733
+4,913
+3% +$245K
ABT icon
41
Abbott
ABT
$185B
$7.19M 0.44%
63,282
+2,126
+3% +$244K
CAT icon
42
Caterpillar
CAT
$384B
$6.93M 0.43%
18,899
+618
+3% +$198K
GE icon
43
GE Aerospace
GE
$380B
$6.89M 0.42%
49,197
+1,643
+3% +$194K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$6.72M 0.41%
155,020
+4,795
+3% +$207K
INTC icon
45
Intel
INTC
$457B
$6.64M 0.41%
150,337
+5,259
+4% +$234K
PTIN icon
46
Pacer Trendpilot International ETF
PTIN
$183M
$6.54M 0.4%
225,094
– –
INTU icon
47
Intuit
INTU
$87.2B
$6.5M 0.4%
10,004
+340
+4% +$217K
AMAT icon
48
Applied Materials
AMAT
$409B
$6.46M 0.4%
31,326
+1,001
+3% +$184K
QQQ icon
49
Invesco QQQ Trust
QQQ
$467B
$6.46M 0.4%
14,545
– –
VZ icon
50
Verizon
VZ
$197B
$6.33M 0.39%
150,806
+5,128
+4% +$207K
1
2
3 4 5

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AAP
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BCM
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GS
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SC
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
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GA
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HJGA
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Empirical Finance's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Finance held 515 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.58%. Empirical Finance opened 2 new positions and exited 1, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q1 2024 buy was Airbnb: 2,058 shares worth $339K.
  • Empirical Finance added most to Microsoft in Q1 2024, an estimated $3.66M increase.
  • Empirical Finance's biggest Q1 2024 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $3.66M.
  • Empirical Finance fully exited Insulet in Q1 2024, selling an estimated $202K.
  • Empirical Finance's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2024.
  • Empirical Finance opened 2 new positions and closed 1 in Q1 2024.
  • Empirical Finance's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Empirical Finance's 13F filing for Q1 2024, filed 6 May 2024.